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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 958.17 | 803.88 | 83.90% | 133.98 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 545.16 | 458.43 | 84.09% | 76.40 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,172.51 | 987.18 | 84.19% | 164.53 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 606.50 | 510.16 | 84.12% | 85.03 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,882.27 | 1,667.08 | 57.84% | 277.85 | 9.64% | 913.54 | 31.70% | --- | --- |
| 2021-06-30 | 1,664.70 | 1,018.16 | 61.16% | 169.69 | 10.19% | 465.78 | 27.98% | --- | --- |
| 2020-12-31 | 2,172.60 | 1,238.72 | 57.02% | 206.45 | 9.50% | 705.63 | 32.48% | --- | --- |
| 2020-06-30 | 1,033.95 | 559.62 | 54.12% | 93.27 | 9.02% | 370.21 | 35.81% | --- | --- |
| 2019-12-31 | 2,263.56 | 1,193.23 | 52.71% | 198.87 | 8.79% | 835.43 | 36.91% | --- | --- |
| 2019-06-30 | 1,234.63 | 595.70 | 48.25% | 99.28 | 8.04% | 513.22 | 41.57% | --- | --- |
| 2018-12-31 | 2,760.81 | 1,330.06 | 48.18% | 221.68 | 8.03% | 1,154.57 | 41.82% | --- | --- |
| 2018-06-30 | 1,646.75 | 706.26 | 42.89% | 117.71 | 7.15% | 802.05 | 48.70% | --- | --- |
| 2017-12-31 | 3,545.48 | 1,789.46 | 50.47% | 298.24 | 8.41% | 1,414.97 | 39.91% | --- | --- |
| 2017-06-30 | 1,511.00 | 905.44 | 59.92% | 150.91 | 9.99% | 433.92 | 28.72% | --- | --- |
| 2016-12-31 | 4,666.99 | 2,351.86 | 50.39% | 391.98 | 8.40% | 1,881.35 | 40.31% | --- | --- |
| 2016-06-30 | 2,496.09 | 1,238.91 | 49.63% | 206.49 | 8.27% | 1,029.90 | 41.26% | --- | --- |
| 2015-12-31 | 4,976.77 | 2,088.79 | 41.97% | 348.13 | 7.00% | 2,498.05 | 50.19% | --- | --- |
| 2015-06-30 | 2,241.85 | 883.45 | 39.41% | 147.24 | 6.57% | 1,191.41 | 53.14% | --- | --- |
| 2014-12-31 | 5,292.07 | 2,722.51 | 51.45% | 453.75 | 8.57% | 2,074.01 | 39.19% | --- | --- |
| 2014-06-30 | 2,592.39 | 1,520.12 | 58.64% | 253.35 | 9.77% | 798.18 | 30.79% | --- | --- |
| 2013-12-31 | 2,244.16 | 976.28 | 43.50% | 162.71 | 7.25% | 1,067.86 | 47.58% | --- | --- |
| 2013-06-30 | 762.40 | 296.26 | 38.86% | 49.38 | 6.48% | 398.26 | 52.24% | --- | --- |
| 2012-12-31 | 1,784.86 | 1,050.79 | 58.87% | 175.13 | 9.81% | 525.10 | 29.42% | --- | --- |
| 2012-06-30 | 687.38 | 449.67 | 65.42% | 74.94 | 10.90% | 153.77 | 22.37% | 0.00 | 0.00% |